Optiver Holding’s IBM IBM Stock Holding History

Optiver Holding’s Portfolio IBM Stock Details IBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$213M	Buy	756,500 +646,400	+587%	+$163M	0.06%	109
2026 Q1	$26.7M	Buy	+110,100	New	+$29.8M	0.01%	245

Other funds holding IBM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Optiver Holding's IBM Position: Q2 2026 in Review

Optiver Holding sold out of IBM (IBM) in Q2 2026, closing a stake of 13,791 shares — an estimated $3.47M sold.

Optiver Holding first reported a position in IBM in Q3 2021 and held it in 4 quarters. The position peaked at $3.34M in Q1 2026. 3,633 funds tracked by Wall St. Rank hold IBM as of Q2 2026.

Optiver Holding reported no remaining IBM position as of Q2 2026 after selling out during the quarter.
Optiver Holding sold 13,791 IBM shares in Q2 2026, an estimated $3.47M.
Optiver Holding first reported a position in IBM in Q3 2021 and held it in 4 quarters.
Optiver Holding's IBM position peaked at $3.34M in Q1 2026.
3,633 funds tracked by Wall St. Rank held IBM as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.